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Dodge & Cox Worldwide Funds plc - Global Bond Fund EUR Distributing Class (H)/  IE00BLG2YG02  /

Fonds
NAV07/11/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
7.6100EUR +0.93% paying dividend Bonds Worldwide Waystone M.Co.(IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 -0.21 0.00 -1.07 0.64 -0.85 -1.01 -0.76 -1.76 -1.74 1.84 -0.23 -1.82 -6.80%
2016 -1.52 -0.24 4.89 2.17 -1.34 1.84 1.24 0.89 0.10 0.33 -1.99 0.85 +7.25%
2017 0.90 1.34 0.99 0.55 0.55 0.68 0.99 0.11 0.25 -0.33 0.22 -0.13 +6.28%
2018 0.88 -1.20 0.09 -0.78 -1.69 -0.88 1.63 -1.61 0.70 -2.11 -0.24 0.59 -4.58%
2019 2.41 0.71 0.90 0.82 -0.93 2.63 0.92 -0.92 0.29 0.93 -0.23 1.44 +9.28%
2020 1.04 -1.03 -10.16 5.27 3.66 1.74 2.80 0.45 -0.97 0.58 3.55 1.58 +7.92%
2021 -0.55 -0.88 -1.11 1.02 0.56 0.53 0.45 0.11 -0.91 -0.34 -1.36 0.91 -1.61%
2022 -1.73 -2.46 -1.30 -3.57 0.77 -4.36 2.81 -1.17 -4.50 0.00 4.46 0.21 -10.71%
2023 3.78 -2.47 1.54 0.53 -0.66 1.22 1.20 -1.31 -2.20 -1.79 5.62 4.29 +9.77%
2024 -0.64 -1.04 0.88 -2.75 2.02 0.23 2.40 1.69 1.67 -3.44 0.40 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.34% 5.20% 5.58% 5.54% 5.90%
Sharpe ratio -0.30 0.52 0.97 -0.64 -0.29
Best month +4.29% +2.40% +5.62% +5.62% +5.62%
Worst month -3.44% -3.44% -3.44% -4.50% -10.16%
Maximum loss -4.19% -4.19% -4.19% -17.01% -18.03%
Outperformance -0.02% - +2.93% +8.79% +13.21%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Dodge & Cox Worldwide Funds plc ... paying dividend 12.1200 +4.60% +9.47%
Dodge & Cox Worldwide Funds plc ... paying dividend 8.3200 +9.85% +2.41%
Dodge & Cox Worldwide Funds plc ... reinvestment 17.7600 +9.43% +12.41%
Dodge & Cox Worldwide Funds plc ... reinvestment 11.4600 +8.52% -1.63%
Dodge & Cox Worldwide Funds plc ... paying dividend 11.8600 +9.47% +12.44%
Dodge & Cox Worldwide Funds plc ... paying dividend 7.6100 +8.46% -1.57%
Dodge & Cox Worldwide Funds plc ... reinvestment 13.8400 +10.54% +4.77%

Performance

YTD  
+1.23%
6 Months  
+2.87%
1 Year  
+8.46%
3 Years
  -1.57%
5 Years  
+6.76%
10 Years  
+15.14%
Since start  
+15.14%
Year
2023  
+9.77%
2022
  -10.71%
2021
  -1.61%
2020  
+7.92%
2019  
+9.28%
2018
  -4.58%
2017  
+6.28%
2016  
+7.25%
2015
  -6.80%
 

Dividends

25/09/2024 0.09 EUR
25/06/2024 0.09 EUR
25/03/2024 0.08 EUR
18/12/2023 0.07 EUR
26/09/2023 0.10 EUR
27/06/2023 0.09 EUR
28/03/2023 0.09 EUR
19/12/2022 0.10 EUR
27/09/2022 0.09 EUR
27/06/2022 0.08 EUR
28/03/2022 0.07 EUR
20/12/2021 0.09 EUR
24/09/2021 0.07 EUR
25/06/2021 0.07 EUR
26/03/2021 0.06 EUR
18/12/2020 0.08 EUR
25/09/2020 0.08 EUR
25/06/2020 0.07 EUR
19/12/2019 0.11 EUR
25/09/2019 0.10 EUR
25/06/2019 0.09 EUR
26/03/2019 0.10 EUR
19/12/2018 0.10 EUR
25/09/2018 0.09 EUR
26/06/2018 0.09 EUR
26/03/2018 0.08 EUR
19/12/2017 0.08 EUR
26/09/2017 0.08 EUR
27/06/2017 0.08 EUR
28/03/2017 0.09 EUR
20/12/2016 0.10 EUR
27/09/2016 0.08 EUR
27/06/2016 0.08 EUR
23/03/2016 0.09 EUR
21/12/2015 0.11 EUR
25/09/2015 0.09 EUR
25/06/2015 0.07 EUR
26/03/2015 0.06 EUR